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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 217.00 | 97 806.00 | 15 411.00 | 113 217.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 27 032.00 | 15 734.00 | 11 297.00 | 27 032.00 |
AP Buildings | 55 709.00 | 55 709.00 | | 55 709.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 288 243.00 | 218 101.00 | 70 141.00 | 288 243.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 978 713.00 | 388 024.00 | 590 688.00 | 978 713.00 |
BX Customers and related accounts | 1 017 725.00 | 121 820.00 | 895 904.00 | 1 017 725.00 |
BZ Other receivables | 101 331.00 | | 101 331.00 | 101 331.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 756 275.00 | | 756 275.00 | 756 275.00 |
CH Prepaid expenses | 47 774.00 | | 47 774.00 | 47 774.00 |
CJ TOTAL (II) | 1 931 090.00 | 121 820.00 | 1 809 270.00 | 1 931 090.00 |
CO Grand total (0 to V) | 2 909 804.00 | 509 845.00 | 2 399 958.00 | 2 909 804.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 302 028.00 | 300 655.00 | | 302 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 671.00 | 151 373.00 | | 157 671.00 |
DL TOTAL (I) | 834 800.00 | 827 128.00 | | 834 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 684.00 | | | 26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 20 044.00 | | 16 106.00 |
DX Trade payables and related accounts | | 76 548.00 | | |
DY Tax and social security liabilities | 588 077.00 | 414 799.00 | | 588 077.00 |
EA Other liabilities | 12 943.00 | 16 625.00 | | 12 943.00 |
EB Prepaid income (2) | 921 347.00 | 908 167.00 | | 921 347.00 |
EC TOTAL (IV) | 1 565 158.00 | 1 436 184.00 | | 1 565 158.00 |
EE Grand total (I to V) | 2 399 958.00 | 2 263 313.00 | | 2 399 958.00 |
EG Accrued income and payables due within one year | | 1 436 184.00 | | |
EI Including equity loans | 16 106.00 | | | 16 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 945 169.00 | |
FJ Net sales | | | 2 945 169.00 | |
FO Operating subsidies | | | 13 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 415.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 3 037 095.00 | |
FW Other purchases and external expenses | | | 1 050 186.00 | |
FX Taxes, duties, and similar payments | | | 51 904.00 | |
FY Salaries and Wages | | | 1 329 336.00 | |
FZ Social Security Contributions | | | 324 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 125.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 2 842 077.00 | |
GG - OPERATING RESULT (I - II) | | | 195 018.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | | 1 954.00 | | |
HD Total exceptional income (VII) | 1 239.00 | 1 954.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 12 000.00 | 5 121.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 2 817.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 7 938.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | -5 984.00 | | -10 761.00 |
HK Income tax | 29 294.00 | 28 499.00 | | 29 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 082.00 | 2 879 565.00 | | 3 041 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 410.00 | 2 728 191.00 | | 2 883 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 672.00 | 151 373.00 | | 157 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 938 049.00 | | 40 664.00 | 938 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 415.00 | |
I4 DECREASES Grand Total | | | 978 713.00 | |
IO DECREASES Total including other intangible assets | | | 564 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 174.00 | | 17 268.00 | 547 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 514.00 | | 23 343.00 | 356 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 361.00 | | 54.00 | 34 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 159.00 | 25 866.00 | | 362 159.00 |
PE DEPRECIATION Total including other intangible assets | 95 950.00 | 1 856.00 | | 95 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 209.00 | 24 009.00 | | 266 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 736.00 | 102 736.00 | | 102 736.00 |
8C Staff and Related Accounts | 162 495.00 | 162 495.00 | | 162 495.00 |
8D Social Security and Other Social Organizations | 117 132.00 | 117 132.00 | | 117 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
8L Deferred income | 921 347.00 | 921 347.00 | | 921 347.00 |
UT Other financial assets | 23 719.00 | | 23 719.00 | 23 719.00 |
UX Other trade receivables | 832 873.00 | 832 873.00 | | 832 873.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 184 852.00 | | 184 852.00 | 184 852.00 |
VB VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VH Loans with a maturity of more than one year at origin | 26 684.00 | 9 973.00 | 16 711.00 | 26 684.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VM Income taxes | 59 369.00 | 59 369.00 | | 59 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 718.00 | 28 718.00 | | 28 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
VS Prepaid expenses | 47 774.00 | 47 774.00 | | 47 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 550.00 | 981 979.00 | 208 571.00 | 1 190 550.00 |
VW VAT | 176 997.00 | 176 997.00 | | 176 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 159.00 | 1 548 447.00 | 16 711.00 | 1 565 159.00 |
